Branches on the International Banking Platform (IBP) using the Interactive Teller Platform (ITP), perform the following end of day procedures:

- Post any remaining entries as usual.
- Use the Listings/Settlements option to print all listings.
- Count the cash for each currency.
- Process the debit contra with the offsetting entry to "CASH OUT" in the Cash Denomination screen.
- Use the Teller Close Option to obtain the teller balancing window and ensure the Cash Position and Calculated Totals are now balanced.
- Close your teller.
- Give offsetting credit contra and all cash to the balancing teller.